BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$155M
3
+$111M
4
MS icon
Morgan Stanley
MS
+$103M
5
AET
Aetna Inc
AET
+$91.5M

Top Sells

1
+$207M
2
+$197M
3
+$142M
4
PRGO icon
Perrigo
PRGO
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$43K ﹤0.01%
+1,150
3252
$43K ﹤0.01%
6,123
+205
3253
$42K ﹤0.01%
1,330
-6,444
3254
$42K ﹤0.01%
5,958
+193
3255
$40K ﹤0.01%
3,532
-96
3256
$40K ﹤0.01%
+582
3257
$38K ﹤0.01%
4
3258
$37K ﹤0.01%
1,435
-1,214
3259
$37K ﹤0.01%
1,057
-876,955
3260
$37K ﹤0.01%
1,509
3261
$36K ﹤0.01%
3,986
-130
3262
$35K ﹤0.01%
1,796
-938
3263
$35K ﹤0.01%
954
-32
3264
$34K ﹤0.01%
720
-994
3265
$33K ﹤0.01%
934
+405
3266
$33K ﹤0.01%
3,295
-112
3267
$32K ﹤0.01%
1,950
-133
3268
$32K ﹤0.01%
389
3269
$31K ﹤0.01%
4,285
-345
3270
$31K ﹤0.01%
2,318
-242
3271
$31K ﹤0.01%
545
-44
3272
$31K ﹤0.01%
5,240
-191
3273
$30K ﹤0.01%
3,778
-125
3274
$30K ﹤0.01%
602
3275
$29K ﹤0.01%
3,206
+160
129 130
131
132 133